U.S. Well Services, Inc. Warrants
USWSW
USWSW was delisted on the 31st of October, 2022.
6 hedge funds and large institutions have $1.41M invested in U.S. Well Services, Inc. Warrants in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $1.18M → $1.41M (+$236K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$249K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $808K | – | – | – |
|
|
OCM
2
Oaktree Capital Management
Los Angeles,
California
| $272K | +$249K | +1,500,000 | New |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $241K | – | – | – |
|
|
SM
4
Scoggin Management
New York
| $91K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | +$1.26K | +7,586 | +224% |
|
|
VF
6
Virtu Financial
New York
| – | -$3K | -13,919 | Closed |
|
USWSW Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in U.S. Well Services, Inc. Warrants (USWSW) for Q2 2021, worth a combined $1.41M — up 20% from $1.18M a quarter earlier.
Fund positioning in USWSW was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $249K. The largest seller was Virtu Financial, exiting entirely with an estimated $3K sold.
- 6 institutional investors held U.S. Well Services, Inc. Warrants (USWSW) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.41M of U.S. Well Services, Inc. Warrants stock for Q2 2021, up 20% quarter-over-quarter.
- 1 fund opened new U.S. Well Services, Inc. Warrants positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest U.S. Well Services, Inc. Warrants buyer in Q2 2021 was Oaktree Capital Management, an estimated $249K added.
- The largest U.S. Well Services, Inc. Warrants seller in Q2 2021 was Virtu Financial, an estimated $3K sold.
Based on aggregated 13F filings for Q2 2021.